Market Value345,377,490
Total Holdings163
File Date2025-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BRK.B / Berkshire Hathaway Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NMFC / New Mountain Finance Corporation
BRO / Brown & Brown, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WDI / Western Asset Diversified Income Fund
OKTA / Okta, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HON / Honeywell International Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JRI / Nuveen Real Asset Income and Growth Fund
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XOM / Exxon Mobil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
MPLX / MPLX LP - Limited Partnership
FI / Fiserv, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ET / Energy Transfer LP - Limited Partnership
AOD / Abrdn Total Dynamic Dividend Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JFR / Nuveen Floating Rate Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
STWD / Starwood Property Trust, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LEG / Leggett & Platt, Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
SABA / Saba Capital Income & Opportunities Fund II
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CIVI / Civitas Resources, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SBRA / Sabra Health Care REIT, Inc.
POWL / Powell Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRM / Salesforce, Inc.
BVS / Bioventus Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARCC / Ares Capital Corporation
SBLK / Star Bulk Carriers Corp.
SLB / Schlumberger Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RA / Brookfield Real Assets Income Fund Inc.
MLM / Martin Marietta Materials, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TNL / Travel + Leisure Co.
JQC / Nuveen Credit Strategies Income Fund
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CEG / Constellation Energy Corporation
TMO / Thermo Fisher Scientific Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KREF / KKR Real Estate Finance Trust Inc.
PK / Park Hotels & Resorts Inc.
BTX / BlackRock Innovation and Growth Term Trust
TFC / Truist Financial Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYCR / Paycor HCM, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
AMD / Advanced Micro Devices, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
NPCT / Nuveen Core Plus Impact Fund
ADBE / Adobe Inc.
AAPL / Apple Inc.
THC / Tenet Healthcare Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HQH / Abrdn Healthcare Investors
IGR / CBRE Global Real Estate Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PANW / Palo Alto Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GDV / The Gabelli Dividend & Income Trust
EFC / Ellington Financial Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SO / The Southern Company
ZS / Zscaler, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
V / Visa Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BHVN / Biohaven Ltd.
BEEP / Mobile Infrastructure Corporation
BCAT / BlackRock Capital Allocation Term Trust
UPS / United Parcel Service, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AGNC / AGNC Investment Corp.
OBDC / Blue Owl Capital Corporation
VST / Vistra Corp.
HTGC / Hercules Capital, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NCZ / Virtus Convertible & Income Fund II
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SN / SharkNinja, Inc.
NLY / Annaly Capital Management, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIO / Western Asset High Income Opportunity Fund Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RCL / Royal Caribbean Cruises Ltd.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GOOGL / Alphabet Inc.
EGP / EastGroup Properties, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PYPL / PayPal Holdings, Inc.
DX / Dynex Capital, Inc.
TSLA / Tesla, Inc.
SPOT / Spotify Technology S.A.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AWF / AllianceBernstein Global High Income Fund
CELH / Celsius Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LULU / lululemon athletica inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TEI / Templeton Emerging Markets Income Fund
FSK / FS KKR Capital Corp.
CCL / Carnival Corporation & plc
APLE / Apple Hospitality REIT, Inc.
CLS / Celestica Inc.
MNST / Monster Beverage Corporation
FIS / Fidelity National Information Services, Inc.
SILA / Sila Realty Trust, Inc.
HST * / Host Hotels & Resorts, Inc.
BLBD / Blue Bird Corporation
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
PWR / Quanta Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTO / CTO Realty Growth, Inc.
BXSL / Blackstone Secured Lending Fund
PSQH / PSQ Holdings, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
KEY / KeyCorp
CHE / Chemed Corporation
ASG / Liberty All-Star Growth Fund, Inc.
CLIR / ClearSign Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHRD / Chord Energy Corporation
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTAP / NetApp, Inc.
GOGL / Golden Ocean Group Limited
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
CVE / Cenovus Energy Inc.